Natixis-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
2,055
Total Value
54110270
Accession Number
0001018331-25-000004
Form Type
13F-HR
Manager Name
Natixis-Advisors
Data Enrichment
94% identified
1,935 identified120 unidentified

Holdings

2,055 positions • $54.1M total value
Manager:
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UNITEDHEALTH GROUP INC
Shares:684.4K
Value:$358.5M
% of Portfolio:662.5% ($358.5M/$54.1M)
Mastercard Inc
Shares:633.1K
Value:$347.0M
% of Portfolio:641.3% ($347.0M/$54.1M)
Intercontinental Exchange, Inc.
Shares:1.9M
Value:$327.4M
% of Portfolio:605.1% ($327.4M/$54.1M)
78464A854
Shares:5.0M
Value:$327.2M
% of Portfolio:604.6% ($327.2M/$54.1M)
ORACLE CORP
Shares:2.3M
Value:$317.2M
% of Portfolio:586.2% ($317.2M/$54.1M)
LINDE PLC
Shares:650.1K
Value:$302.7M
% of Portfolio:559.5% ($302.7M/$54.1M)
Salesforce, Inc.
Shares:1.1M
Value:$301.2M
% of Portfolio:556.7% ($301.2M/$54.1M)
VERTEX PHARMACEUTICALS INC / MA
Shares:601.2K
Value:$291.5M
% of Portfolio:538.7% ($291.5M/$54.1M)
PROCTER & GAMBLE Co
Shares:1.7M
Value:$291.0M
% of Portfolio:537.7% ($291.0M/$54.1M)
HOME DEPOT, INC.
Shares:786.8K
Value:$288.4M
% of Portfolio:532.9% ($288.4M/$54.1M)
COSTCO WHOLESALE CORP /NEW
Shares:294.4K
Value:$278.4M
% of Portfolio:514.6% ($278.4M/$54.1M)
AbbVie Inc.
Shares:1.3M
Value:$269.7M
% of Portfolio:498.5% ($269.7M/$54.1M)
BANK OF AMERICA CORP /DE/
Shares:6.4M
Value:$267.6M
% of Portfolio:494.5% ($267.6M/$54.1M)
922042718
Shares:2.3M
Value:$263.0M
% of Portfolio:486.0% ($263.0M/$54.1M)
INTUITIVE SURGICAL INC
Shares:521.1K
Value:$258.1M
% of Portfolio:476.9% ($258.1M/$54.1M)
BOEING CO
Shares:1.5M
Value:$255.7M
% of Portfolio:472.5% ($255.7M/$54.1M)
MCDONALDS CORP
Shares:800.1K
Value:$249.9M
% of Portfolio:461.9% ($249.9M/$54.1M)
THERMO FISHER SCIENTIFIC INC.
Shares:497.3K
Value:$247.5M
% of Portfolio:457.3% ($247.5M/$54.1M)
COCA COLA CO
Shares:3.4M
Value:$240.5M
% of Portfolio:444.4% ($240.5M/$54.1M)
GOLDMAN SACHS GROUP INC
Shares:420.7K
Value:$229.8M
% of Portfolio:424.7% ($229.8M/$54.1M)